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中國信託樂齡收益平衡基金-累積型 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
17.7900 |
0.0300 |
0.17% |
2.01% |
2026/01/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
6.04% |
-4.39% |
12.40% |
10.69% |
7.30% |
-7.39% |
5.61% |
22.21% |
6.73% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/29 |
17.7900 |
0.17% |
2026/01/14 |
17.6600 |
-0.79% |
| 2026/01/28 |
17.7600 |
-0.34% |
2026/01/13 |
17.8000 |
-0.39% |
| 2026/01/27 |
17.8200 |
0.45% |
2026/01/12 |
17.8700 |
0.22% |
| 2026/01/26 |
17.7400 |
-0.06% |
2026/01/09 |
17.8300 |
0.56% |
| 2026/01/23 |
17.7500 |
-0.11% |
2026/01/08 |
17.7300 |
-0.23% |
| 2026/01/22 |
17.7700 |
0.34% |
2026/01/07 |
17.7700 |
-0.28% |
| 2026/01/21 |
17.7100 |
0.91% |
2026/01/06 |
17.8200 |
0.85% |
| 2026/01/20 |
17.5500 |
-0.96% |
2026/01/05 |
17.6700 |
0.91% |
| 2026/01/16 |
17.7200 |
0.23% |
2026/01/02 |
17.5100 |
0.40% |
| 2026/01/15 |
17.6800 |
0.11% |
2025/12/31 |
17.4400 |
-0.51% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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